| FAPJX | VIGAX | FAPJX / VIGAX | |
| Total Expense Ratio | 1.30 | 0.05 | 2,600% |
| Annual Report Gross Expense Ratio | 3.01 | 0.05 | 6,020% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 7.197 | 20.258 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 4.20 | 20.72 | 20% |
| Returns for 3 years | 45.43 | 114.62 | 40% |
| Returns for 5 years | N/A | 107.24 | - |
| Returns for 10 years | N/A | 367.75 | - |